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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Shankargarh |
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| Opening Balance | 37,85,334.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,49,379.00 | 0.00 | 0.00 | 7,55,379.00 | 0.00 |
| June, 2024 | 49,908.00 | 0.00 | 0.00 | 80,853.00 | 0.00 |
| July, 2024 | 3,04,937.00 | 0.00 | 0.00 | 3,49,383.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,87,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,25,000.00 | 0.00 | 0.00 | 3,57,600.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,66,414.00 | 0.00 | 0.00 | 17,73,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |